Location: South Miami, FL
CIK: 0001799964 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 142,710 | $27.68M | 7.3% | $193.99 | $159.45 | +21.7% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 44,493 | $24.89M | 6.5% | $559.39 | $403.89 | +38.5% | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 135,081 | $23.27M | 6.1% | $172.26 | $133.74 | +28.8% | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 78,922 | $21.69M | 5.7% | $274.84 | $189.19 | +45.3% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 111,915 | $19.33M | 5.1% | $172.74 | $127.34 | +35.6% | VALUE ETF | 922908744 |
| FNDX | SCHWAB STRATEGIC TR | 768,125 | $18.14M | 4.8% | $23.61 | $21.18 | +11.5% | FUNDAMENTAL US L | 808524771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 210,627 | $16.63M | 4.4% | $78.94 | $78.23 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| IUSB | ISHARES TR | 350,653 | $16.16M | 4.2% | $46.08 | $52.11 | -11.6% | CORE TOTAL USD | 46434V613 |
| VNQ | VANGUARD INDEX FDS | 165,195 | $14.96M | 3.9% | $90.54 | $91.25 | -0.8% | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 240,766 | $14.6M | 3.8% | $60.66 | $53.30 | +13.8% | ALLWRLD EX US | 922042775 |
| SCHH | SCHWAB STRATEGIC TR | 441,824 | $9.504M | 2.5% | $21.51 | $22.16 | -2.9% | US REIT ETF | 808524847 |
| VTEB | VANGUARD MUN BD FDS | 189,867 | $9.421M | 2.5% | $49.62 | $50.86 | -2.4% | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 29,648 | $9.094M | 2.4% | $306.74 | $173.02 | +77.3% | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 48,696 | $9.072M | 2.4% | $186.29 | $162.67 | +14.5% | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 89,671 | $8.87M | 2.3% | $98.92 | $98.36 | +0.6% | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 314,631 | $6.223M | 1.6% | $19.78 | $18.17 | +8.8% | INTL EQTY ETF | 808524805 |
| FNDF | SCHWAB STRATEGIC TR | 150,082 | $5.424M | 1.4% | $36.14 | $30.28 | +19.4% | FUNDAMENTAL INTL | 808524755 |
| SCHB | SCHWAB STRATEGIC TR | 250,233 | $5.388M | 1.4% | $21.53 | $20.91 | +2.9% | US BRD MKT ETF | 808524102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,229 | $4.923M | 1.3% | $533.48 | $361.44 | +47.6% | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SER TR | 34,925 | $4.739M | 1.2% | $135.68 | $106.63 | +27.2% | S&P DIVID ETF | 78464A763 |
| VTES | VANGUARD WELLINGTON FD | 45,505 | $4.574M | 1.2% | $100.51 | $100.24 | +0.3% | SHORT TRM TAX EX | 921935870 |
| META | META PLATFORMS INC | 7,461 | $4.3M | 1.1% | $576.37 | $199.22 | +188.7% | CL A | 30303M102 |
| AAPL | APPLE INC | 17,252 | $3.832M | 1.0% | $222.13 | $116.82 | +89.5% | COM | 037833100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 56,484 | $3.371M | 0.9% | $59.68 | $61.06 | -2.3% | HEDGED EQUITY LA | 46654Q724 |
| IWM | ISHARES TR | 15,405 | $3.073M | 0.8% | $199.49 | $162.84 | +22.5% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 8,104 | $3.042M | 0.8% | $375.40 | $197.35 | +89.2% | COM | 594918104 |
| COWZ | PACER FDS TR | 54,797 | $3.001M | 0.8% | $54.76 | $50.11 | +9.3% | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,409 | $2.881M | 0.8% | $532.58 | $231.21 | +130.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 23,053 | $2.742M | 0.7% | $118.93 * | $63.95 | +81.0% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 9,018 | $2.598M | 0.7% | $288.14 | $153.54 | +87.7% | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 35,810 | $2.539M | 0.7% | $70.89 * | $62.45 | +11.0% | COM | 65339F101 |
| IVV | ISHARES TR | 4,385 | $2.464M | 0.6% | $561.96 | $423.46 | +32.7% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,122 | $2.395M | 0.6% | $50.83 | $43.26 | +17.5% | VAN FTSE DEV MKT | 921943858 |
| IXUS | ISHARES TR | 34,210 | $2.388M | 0.6% | $69.81 | $60.13 | +16.1% | CORE MSCI TOTAL | 46432F834 |
| CALF | PACER FDS TR | 60,395 | $2.265M | 0.6% | $37.50 | $41.02 | -8.6% | US SMALL CAP CAS | 69374H857 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 29,059 | $2.091M | 0.5% | $71.97 | $57.80 | +24.5% | SHS | 315948109 |
| SCHA | SCHWAB STRATEGIC TR | 87,710 | $2.055M | 0.5% | $23.43 | $24.58 | -4.7% | US SML CAP ETF | 808524607 |
| IEFA | ISHARES TR | 26,698 | $2.02M | 0.5% | $75.65 | $69.17 | +9.4% | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 9,077 | $1.519M | 0.4% | $167.29 * | $89.53 | +80.6% | COM | 166764100 |
| KO | COCA COLA CO | 20,756 | $1.487M | 0.4% | $71.62 * | $56.41 | +24.2% | COM | 191216100 |
| AMZN | AMAZON COM INC | 7,328 | $1.394M | 0.4% | $190.26 | $123.07 | +54.6% | COM | 023135106 |
| HEFA | ISHARES TR | 38,374 | $1.393M | 0.4% | $36.29 | $31.06 | +16.8% | HDG MSCI EAFE | 46434V803 |
| HD | HOME DEPOT INC | 3,753 | $1.375M | 0.4% | $366.45 | $204.19 | +76.2% | COM | 437076102 |
| SLYV | SPDR SER TR | 17,488 | $1.371M | 0.4% | $78.40 | $78.34 | +0.1% | S&P 600 SMCP VAL | 78464A300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,473 | $1.347M | 0.4% | $81.76 | $87.97 | -7.1% | INT-TERM CORP | 92206C870 |
| JMST | J P MORGAN EXCHANGE TRADED F | 25,333 | $1.288M | 0.3% | $50.85 | $50.80 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| EFA | ISHARES TR | 15,529 | $1.269M | 0.3% | $81.73 | $67.72 | +20.7% | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 3,574 | $1.135M | 0.3% | $317.67 | $179.68 | +76.8% | RUSSELL 3000 ETF | 464287689 |
| GNR | SPDR INDEX SHS FDS | 19,112 | $1.018M | 0.3% | $53.25 | $48.56 | +9.7% | GLB NAT RESRCE | 78463X541 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,912 | $973K | 0.3% | $248.66 | $104.21 | +134.2% | COM | 459200101 |
| PJAN | INNOVATOR ETFS TRUST | 23,436 | $972K | 0.3% | $41.47 | $35.68 | +16.2% | US EQTY PWR BUF | 45782C508 |
| GOOGL | ALPHABET INC | 5,985 | $925K | 0.2% | $154.63 | $109.38 | +41.0% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 41,910 | $925K | 0.2% | $22.08 | $20.55 | +7.4% | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 32,213 | $901K | 0.2% | $27.96 | $27.24 | +2.7% | US DIVIDEND EQ | 808524797 |
| NSC | NORFOLK SOUTHN CORP | 3,726 | $883K | 0.2% | $236.85 | $165.56 | +40.8% | COM | 655844108 |
| IEMG | ISHARES INC | 16,312 | $880K | 0.2% | $53.97 | $53.94 | +0.1% | CORE MSCI EMKT | 46434G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,247 | $862K | 0.2% | $34.14 | $28.15 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO. | 3,499 | $858K | 0.2% | $245.28 | $114.78 | +110.4% | COM | 46625H100 |
| UNP | UNION PAC CORP | 3,627 | $857K | 0.2% | $236.24 | $149.35 | +55.3% | COM | 907818108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,716 | $846K | 0.2% | $50.63 | $50.50 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| ABBV | ABBVIE INC | 3,996 | $837K | 0.2% | $209.52 * | $170.34 | +20.0% | COM | 00287Y109 |
| IQLT | ISHARES TR | 20,311 | $806K | 0.2% | $39.69 | $34.34 | +15.6% | MSCI INTL QUALTY | 46434V456 |
| SCHE | SCHWAB STRATEGIC TR | 28,553 | $787K | 0.2% | $27.57 | $26.71 | +3.2% | EMRG MKTEQ ETF | 808524706 |
| GOOG | ALPHABET INC | 4,788 | $748K | 0.2% | $156.22 | $108.52 | +43.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 4,150 | $688K | 0.2% | $165.85 * | $114.55 | +41.6% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 1,321 | $679K | 0.2% | $514.06 | $387.50 | +32.6% | S&P 500 ETF SHS | 922908363 |
| ITA | ISHARES TR | 4,424 | $677K | 0.2% | $153.10 | $100.11 | +52.9% | US AER DEF ETF | 464288760 |
| IWN | ISHARES TR | 4,482 | $677K | 0.2% | $150.98 | $123.65 | +22.1% | RUS 2000 VAL ETF | 464287630 |
| FNDE | SCHWAB STRATEGIC TR | 20,970 | $646K | 0.2% | $30.80 | $29.04 | +6.1% | FUNDAMENTAL EMER | 808524730 |
| IUSV | ISHARES TR | 6,942 | $641K | 0.2% | $92.29 | $60.05 | +53.7% | CORE S&P US VLU | 464287663 |
| XLK | SELECT SECTOR SPDR TR | 3,077 | $635K | 0.2% | $206.48 * | $103.00 | +0.2% | TECHNOLOGY | 81369Y803 |
| QUAL | ISHARES TR | 3,682 | $629K | 0.2% | $170.90 | $116.06 | +47.2% | MSCI USA QLT FCT | 46432F339 |
| BJAN | INNOVATOR ETFS TRUST | 13,480 | $629K | 0.2% | $46.63 | $42.93 | +8.6% | US EQTY BUFR JAN | 45782C409 |
| IJR | ISHARES TR | 5,962 | $623K | 0.2% | $104.58 | $85.90 | +21.7% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 654 | $619K | 0.2% | $946.38 | $305.68 | +208.1% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,289 | $604K | 0.2% | $468.91 | $456.93 | +2.6% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 1,600 | $593K | 0.2% | $370.83 * | $48.14 | +28.4% | GROWTH ETF | 922908736 |
| HODL | VANECK BITCOIN ETF | 25,356 | $591K | 0.2% | $23.31 | $23.73 | -1.7% | SH BEN INT | 92189K105 |
| OKE | ONEOK INC NEW | 5,822 | $578K | 0.2% | $99.22 * | $54.76 | +74.0% | COM | 682680103 |
| QDF | FLEXSHARES TR | 8,160 | $558K | 0.1% | $68.36 | $46.48 | +47.1% | QUALT DIVD IDX | 33939L860 |
| XLE | SELECT SECTOR SPDR TR | 5,897 | $551K | 0.1% | $93.45 * | $31.50 | +48.3% | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,977 | $542K | 0.1% | $45.26 | $42.30 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 4,085 | $542K | 0.1% | $132.65 | $125.48 | +4.3% | COM | 002824100 |
| ESGV | VANGUARD WORLD FD | 5,524 | $541K | 0.1% | $97.96 | $73.82 | +32.7% | ESG US STK ETF | 921910733 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,945 | $518K | 0.1% | $65.17 | $42.88 | +52.0% | SHS REP COM UT | 389637109 |
| TT | TRANE TECHNOLOGIES PLC | 1,503 | $506K | 0.1% | $336.92 | $144.00 | +132.9% | SHS | G8994E103 |
| MLPX | GLOBAL X FDS | 7,442 | $475K | 0.1% | $63.81 | $52.83 | +20.8% | GLB X MLP ENRG I | 37954Y293 |
| LOW | LOWES COS INC | 2,029 | $473K | 0.1% | $233.23 | $104.36 | +120.1% | COM | 548661107 |
| PDEC | INNOVATOR ETFS TRUST | 12,474 | $469K | 0.1% | $37.60 | $30.83 | +22.0% | US EQTY PWR BUF | 45782C540 |
| CAT | CATERPILLAR INC | 1,392 | $459K | 0.1% | $329.70 | $338.69 | -3.7% | COM | 149123101 |
| BK | BANK NEW YORK MELLON CORP | 5,413 | $454K | 0.1% | $83.87 | $39.93 | +106.6% | COM | 064058100 |
| CATH | GLOBAL X FDS | 6,717 | $454K | 0.1% | $67.54 | $54.59 | +23.7% | S&P 500 CATHOLIC | 37954Y889 |
| PFFD | GLOBAL X FDS | 23,251 | $443K | 0.1% | $19.04 | $22.32 | -14.7% | US PFD ETF | 37954Y657 |
| HDV | ISHARES TR | 3,600 | $436K | 0.1% | $121.12 * | $19.08 | +26.9% | CORE HIGH DV ETF | 46429B663 |
| T | AT&T INC | 15,312 | $433K | 0.1% | $28.28 * | $18.69 | +46.7% | COM | 00206R102 |
| SO | SOUTHERN CO | 4,612 | $424K | 0.1% | $91.95 * | $51.44 | +74.4% | COM | 842587107 |
| IGF | ISHARES TR | 7,618 | $417K | 0.1% | $54.67 | $46.22 | +18.3% | GLB INFRASTR ETF | 464288372 |
| WMT | WALMART INC | 4,744 | $416K | 0.1% | $87.79 | $51.86 | +68.1% | COM | 931142103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,734 | $387K | 0.1% | $50.00 | $50.63 | -1.2% | MUNICIPAL ETF | 46641Q647 |
| ALL | ALLSTATE CORP | 1,839 | $381K | 0.1% | $207.07 | $103.58 | +97.0% | COM | 020002101 |
| IWS | ISHARES TR | 2,960 | $373K | 0.1% | $125.97 | $91.35 | +37.9% | RUS MDCP VAL ETF | 464287473 |
| SLV | ISHARES SILVER TR | 11,640 | $361K | 0.1% | $30.99 | $17.50 | +77.1% | ISHARES | 46428Q109 |
| PPTY | ETF SER SOLUTIONS | 10,998 | $347K | 0.1% | $31.57 | $31.73 | -0.5% | US DIVERSIFIED | 26922A511 |
| SCHM | SCHWAB STRATEGIC TR | 13,144 | $344K | 0.1% | $26.20 | $26.47 | -1.0% | US MID-CAP ETF | 808524508 |
| XLF | SELECT SECTOR SPDR TR | 6,767 | $337K | 0.1% | $49.81 | $40.08 | +24.3% | FINANCIAL | 81369Y605 |
| PMAR | INNOVATOR ETFS TRUST | 8,287 | $331K | 0.1% | $39.93 | $36.99 | +8.0% | US EQTY PWR BUF | 45782C383 |
| AXP | AMERICAN EXPRESS CO | 1,225 | $330K | 0.1% | $269.05 | $156.99 | +69.6% | COM | 025816109 |
| GSEW | GOLDMAN SACHS ETF TR | 4,329 | $329K | 0.1% | $76.05 | $78.60 | -3.3% | EQUAL WEIGHT US | 381430438 |
| ARCC | ARES CAPITAL CORP | 14,850 | $329K | 0.1% | $22.16 * | $16.97 | +22.1% | COM | 04010L103 |
| OAIM | UNIFIED SER TR | 9,762 | $326K | 0.1% | $33.42 | $30.02 | +11.3% | ONEASCENT INTL | 90470L444 |
| PFEB | INNOVATOR ETFS TRUST | 8,917 | $319K | 0.1% | $35.82 | $28.82 | +24.3% | US EQTY PWR BUF | 45782C417 |
| SPEM | SPDR INDEX SHS FDS | 8,000 | $315K | 0.1% | $39.37 | $34.43 | +14.4% | PORTFOLIO EMG MK | 78463X509 |
| NKE | NIKE INC | 1,209 | $311K | 0.1% | $257.35 * | $72.05 | -13.5% | CL B | 654106103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,218 | $309K | 0.1% | $139.48 | $199.13 | -30.7% | COM | 91347P105 |
| VYM | VANGUARD WHITEHALL FDS | 2,358 | $304K | 0.1% | $128.95 | $102.21 | +26.2% | HIGH DIV YLD | 921946406 |
| VDE | VANGUARD WORLD FD | 2,201 | $285K | 0.1% | $129.70 | $96.96 | +33.8% | ENERGY ETF | 92204A306 |
| NFLX | NETFLIX INC | 306 | $285K | 0.1% | $932.53 * | $66.88 | +39.4% | COM | 64110L106 |
| HEI | HEICO CORP NEW | 1,066 | $285K | 0.1% | $267.19 | $185.60 | +44.0% | COM | 422806109 |
| MS | MORGAN STANLEY | 2,400 | $280K | 0.1% | $116.69 * | $75.89 | +50.5% | COM NEW | 617446448 |
| SUSL | ISHARES TR | 2,811 | $269K | 0.1% | $95.82 | $73.92 | +29.6% | ESG MSCI LEADR | 46435U218 |
| XLY | SELECT SECTOR SPDR TR | 1,334 | $263K | 0.1% | $197.42 * | $92.75 | +6.4% | SBI CONS DISCR | 81369Y407 |
| WBS | WEBSTER FINL CORP | 5,093 | $263K | 0.1% | $51.55 | $59.37 | -13.2% | COM | 947890109 |
| SUB | ISHARES TR | 2,415 | $255K | 0.1% | $105.61 | $103.51 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| MMM | 3M CO | 1,735 | $255K | 0.1% | $146.86 | $106.49 | +36.0% | COM | 88579Y101 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 6,401 | $253K | 0.1% | $39.52 | $41.34 | -4.4% | S&P SMLCAP QTY | 46138G300 |
| MRK | MERCK & CO INC | 2,818 | $253K | 0.1% | $89.76 * | $67.45 | +29.4% | COM | 58933Y105 |
| SMMD | ISHARES TR | 4,000 | $250K | 0.1% | $62.54 | $53.70 | +16.5% | RUSEL 2500 ETF | 46435G268 |
| PEP | PEPSICO INC | 1,651 | $248K | 0.1% | $149.94 * | $113.09 | +28.6% | COM | 713448108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,000 | $247K | 0.1% | $246.76 | $187.17 | +31.8% | VNG RUS3000IDX | 92206C599 |
| RY | ROYAL BK CDA | 2,134 | $241K | 0.1% | $112.72 | $94.96 | +18.7% | COM | 780087102 |
| PM | PHILIP MORRIS INTL INC | 1,457 | $231K | 0.1% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| MSTR | MICROSTRATEGY INC | 800 | $231K | 0.1% | $288.27 | $300.91 | -4.2% | CL A NEW | 594972408 |
| PG | PROCTER AND GAMBLE CO | 1,351 | $230K | 0.1% | $170.44 | $130.23 | +28.3% | COM | 742718109 |
| DIS | DISNEY WALT CO | 2,302 | $227K | 0.1% | $98.71 | $102.63 | -4.9% | COM | 254687106 |
| PJUN | INNOVATOR ETFS TRUST | 6,005 | $222K | 0.1% | $37.01 | $30.89 | +19.8% | US EQTY PWR BUF | 45782C748 |
| ABNB | AIRBNB INC | 1,857 | $222K | 0.1% | $119.46 | $152.81 | -21.8% | COM CL A | 009066101 |
| VB | VANGUARD INDEX FDS | 990 | $219K | 0.1% | $221.65 | $246.06 | -9.9% | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 2,059 | $217K | 0.1% | $105.45 | $104.25 | +1.1% | NATIONAL MUN ETF | 464288414 |
| DVY | ISHARES TR | 1,601 | $215K | 0.1% | $134.29 | $129.29 | +3.9% | SELECT DIVID ETF | 464287168 |
| IYW | ISHARES TR | 1,530 | $215K | 0.1% | $140.39 | $113.27 | +24.0% | U.S. TECH ETF | 464287721 |
| NVDA | NVIDIA CORPORATION | 1,979 | $215K | 0.1% | $108.39 | $126.71 | -14.5% | COM | 67066G104 |
| UMH | UMH PPTYS INC | 11,297 | $211K | 0.1% | $18.70 | $14.79 | — | COM | 903002103 |
| GS | GOLDMAN SACHS GROUP INC | 386 | $211K | 0.1% | $546.13 | $544.86 | -1.3% | COM | 38141G104 |
| PFFV | GLOBAL X FDS | 8,832 | $209K | 0.1% | $23.66 | $27.40 | -13.7% | RATE PREFERRED | 37954Y376 |
| XLC | SELECT SECTOR SPDR TR | 2,108 | $203K | 0.1% | $96.44 | $95.34 | +1.2% | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 1,387 | $202K | 0.1% | $145.99 | $143.59 | +1.7% | SBI HEALTHCARE | 81369Y209 |
| ET | ENERGY TRANSFER L P | 10,170 | $189K | 0.0% | $18.59 | $18.59 | — | COM UT LTD PTN | 29273V100 |
| NG | NOVAGOLD RES INC | 31,650 | $92,418 | 0.0% | $2.92 | $3.32 | -12.0% | COM | 66987E206 |
| — | PHOENIX MTR INC | 60,400 | $21,031 | 0.0% | $0.35 | $0.35 | — | COM NEW | 71910P203 |